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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to6|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||9to10|
|Notes to the Financial|Statements||11to 21|
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|||||Reference and|Administrative|Administrative|Details|Details|
|---|---|---|---|---|---|---|---|---|
|Trustees||||Mr D Stevens|||||
|||||Mr JBailey|||||
|||||Mr SKnight|||||
|||||Mr JHealey|||||
|||||Mrs LKemp|||||
|Senior Management||/|Leadership|Mr AERose,|Church Elder||||
|Team||||Mr P Roderick, Church Elder|||||
|||||Mr P Rayner,|Church Elder||||
|||||Mr M Alty, Church Elder|||||
|||||Mr RAinsworth,
Church Deacon|||||
|||||Mrs N Bixby,|Church Deacon||||
|||||Miss H Witcomb, Church Deacon|||||
|Charity Registration|||Number|1087659|||||
|Company|Registration||Number|04102023|||||
|||||The charity is|incorporated|in England||and Wales.|
|Accountants||||Ian Walker &|Co||||
|||||BoxTree House|||||
|||||Northminster|Business Park||||
|||||Upper Poppleton|||||
|||||York|||||
|||||YO26 6QR|||||
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|(Including Inco|me an|d Exp|enditure|Account and
Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|2021|2020|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies||||176,010|22,140|198,150|199,863|
|Other income||||17,804||17,804|6,310|
|Total Income||||193,814|22,140|215,954|206,173|
|Expenditure
on:||||||||
|Charitable
activities||||(161,866)|(1,926)|(163,792)|(160,492)|
|Total Expenditure||||(161,866)|(1,926)|(163,792)|(160,492)|
|Net income||||31,948|20,214|52,162|45,681|
|Transfers between|funds|||65,651|(65,651)|||
|Net movement
in funds||||97,599|(45,437)|52,162|45,681|
|Reconciliation offunds||||||||
|Total funds brought|forward|||507,876|49,497|557,373|511,692|
|Total funds carried|forward||16|605,475|4,060|609,535|557,373|
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|||Balance Sheet as at 31De|cember 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,080,090|1,018,641|
|Current
assets||||||
|Debtors|||12|4,300|21,817|
|Cash at bank|and in hand||13|40,712|74,983|
|||||45,012|96,800|
|Creditors: Amounts||falling due within one year|14|(21,271)|(38,386)|
|Net current|assets|||23,741|58,414|
|Total assets|less current liabilities|||1,103,831|1,077,055|
|Creditors: Amounts||falling due after more than one year|15|(494,296)|(519,682)|
|Net assets||||609,535|557,373|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||4,060|49,497|
|Unrestricted|income|funds||||
|Unrestricted|funds|||605,475|507,876|
|Total funds|||16|609,535|557,373|
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|4
Ot|her income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Rental|income|17,804|17,804|
|Total|for 2021|17,804|17,804|
|Total|for 2020|6,310|6,310|
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|5
Expen|di|ture
on charitable
activ|ities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note||||
|Staff costs||||104,166||104,166|
|Allocated|support costs|||55,900|1,926|57,826|
|Governance||costs||1,800||1,800|
|Total for 2021||||161,866|1,926|163,792|
|Total for|2020|||151,612|8,880|160,492|
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|Governance|costs||||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Independent|examiner
fees||||||
|Other fees|paid to examiners||||1,800|1,800|
|Total for 2021|||||1,800|1,800|
|Total for 2020|||||1,800|1,800|
|7
Net incoming/outgoing||resources|||||
|Net outgoing|resources for|the year include:|||||
||||||2021|2020|
|Depreciation|offixed assets||||6,944|4,084|
|8
Trustees|remuneration|and expenses|||||
|During the year the charity||made the following|transactions|with trustees:|||
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|96,845|94,570|
|Social security costs|1,665|1,343|
|Pension costs|5,656|4,971|
||104,166|100,884|
|2021|2020|
|---|---|
|No|No|
|Church leaders|||
|---|---|---|
|Administration|and pastoral|support|
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|11 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 January 2021|1,006,104|39,649|1,045,753|
|Additions|65,651|2,743|68,394|
|At 31 December 2021|1,071,755|42,392|1,114,147|
|Depreciation||||
|At 1 January 2021|9,366|17,746|27,112|
|Charge for the year|2,218|4,727|6,945|
|At 31December 2021|11,584|22,473|34,057|
|Net book value||||
|At 31December 2021|1,060,171|19,919|1,080,090|
|At 31December 2020|996,738|21,903|1,018,641|
|12 Debtors||||
|||2021|2020|
|Other debtors||4,300|21,817|
|13 Cash and cash equivalents||||
|||2021|2020|
|Cash on hand||30|77|
|Cash at bank||40,682|74,906|
|||40,712|74,983|
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|14 Creditors: amounts
falling due within one ye|ar||
|---|---|---|
||2021|2020|
|Bank loans|18,335|18,447|
|Trade creditors|880||
|Other loans||18,000|
|Other creditors|93|135|
|Accruals|1,963|1,804|
||21,271|38,386|
|een given by t|he charity:|
|---|---|
|2021|2020|
|18,335|18,447|
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|15 C|reditors: amounts
falling due after one ye|ar||
|---|---|---|---|
|||2021|2020|
|Bank|loans|494,296|501,682|
|Other|loans||18,000|
|||494,296|519,682|
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|2021|2020|
|---|---|
|494,296|501,682|
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|16 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at|1|||||31|
||January||Incoming|Resources|||December|
||2021||resources|expended||Transfers|2021|
|Unrestricted||||||||
|General|507,876||193,814||(161,866)|65,651|605,475|
|Restricted|49,497||22,140||(1,926)|(65,651)|4,060|
|Total funds|557,373||215,954||(163,792)||609,535|
||||||||Balance at31|
||Balance||at 1|Incoming|Resources||December|
||January||2020|resources||expended|2020|
|Unrestricted||||||||
|General||503,924||155,564||(151,612)|507,876|
|Restricted|||7,768|50,609||(8,880)|49,497|
|Total funds||511,692||206,173||(160,492)|557,373|
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|17 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|||
||General|Restricted|Total funds|
|Tangible fixed assets|1,080,090||1,080,090|
|Current assets|40,952|4,060|45,012|
|Current liabilities|(21,271)||(21,271)|
|Creditors over 1 year|(494,296)||(494,296)|
|Total net assets|605,475|4,060|609,535|
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|Notes to the Financial S|tatements
for the Year Ended|31December|2021|
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2020|
|Tangible fixed assets|1,018,641||1,018,641|
|Current assets|47,303|49,497|96,800|
|Current liabilities|(38,386)||(38,386)|
|Creditors over I year|(519,682)||(519,682)|
|Total net assets|507,876|49,497|557,373|
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